Plimoth Trust as of Sept. 30, 2020
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $17M | 150k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 60k | 210.34 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 3.5 | $11M | 716k | 14.73 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $8.6M | 109k | 78.96 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $7.3M | 62k | 118.06 | |
| Verizon Communications (VZ) | 2.1 | $6.3M | 105k | 59.49 | |
| Amazon (AMZN) | 2.0 | $5.9M | 1.9k | 3148.55 | |
| Procter & Gamble Company (PG) | 2.0 | $5.9M | 42k | 138.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.8M | 60k | 96.27 | |
| At&t (T) | 1.8 | $5.4M | 190k | 28.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.8M | 3.3k | 1465.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 32k | 148.87 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.6 | $4.7M | 245k | 19.18 | |
| Intel Corporation (INTC) | 1.5 | $4.6M | 89k | 51.78 | |
| United Parcel Service (UPS) | 1.5 | $4.3M | 26k | 166.64 | |
| Home Depot (HD) | 1.4 | $4.3M | 15k | 277.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $4.2M | 77k | 54.92 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.0M | 29k | 139.90 | |
| Pfizer (PFE) | 1.3 | $3.9M | 105k | 36.70 | |
| WisdomTree DEFA (DWM) | 1.3 | $3.8M | 84k | 45.47 | |
| Lowe's Companies (LOW) | 1.3 | $3.8M | 23k | 165.88 | |
| International Business Machines (IBM) | 1.2 | $3.6M | 30k | 121.65 | |
| McDonald's Corporation (MCD) | 1.2 | $3.5M | 16k | 219.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.4M | 57k | 60.29 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 29k | 117.69 | |
| Medtronic (MDT) | 1.1 | $3.4M | 32k | 103.91 | |
| Nextera Energy (NEE) | 1.1 | $3.3M | 12k | 277.58 | |
| Technology SPDR (XLK) | 1.1 | $3.3M | 29k | 116.69 | |
| Facebook Inc cl a (META) | 1.1 | $3.3M | 13k | 261.90 | |
| Target Corporation (TGT) | 1.1 | $3.2M | 20k | 157.42 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 37k | 82.95 | |
| Pepsi (PEP) | 1.0 | $3.1M | 22k | 138.60 | |
| salesforce (CRM) | 1.0 | $2.9M | 12k | 251.31 | |
| Duke Energy (DUK) | 1.0 | $2.9M | 33k | 88.55 | |
| Honeywell International (HON) | 1.0 | $2.9M | 17k | 164.62 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 72k | 39.39 | |
| Nike (NKE) | 0.9 | $2.8M | 23k | 125.55 | |
| Applied Materials (AMAT) | 0.9 | $2.7M | 46k | 59.44 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.7M | 18k | 147.68 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 30k | 87.61 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 8.0k | 311.80 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.5M | 53k | 46.25 | |
| Visa (V) | 0.8 | $2.4M | 12k | 199.95 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.3M | 34k | 69.42 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 38k | 58.41 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 18k | 124.10 | |
| Eaton (ETN) | 0.7 | $2.1M | 21k | 102.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 14k | 148.03 | |
| Stryker Corporation (SYK) | 0.7 | $2.1M | 10k | 208.41 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 81k | 24.09 | |
| Chubb (CB) | 0.6 | $1.9M | 17k | 116.10 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 26k | 72.02 | |
| Health Care SPDR (XLV) | 0.6 | $1.8M | 17k | 105.50 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 36k | 49.38 | |
| Amgen (AMGN) | 0.6 | $1.8M | 6.9k | 254.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 19k | 85.93 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 30k | 55.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.3k | 383.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 3.3k | 490.40 | |
| Dominion Resources (D) | 0.5 | $1.6M | 20k | 78.92 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.5M | 33k | 46.23 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.5M | 28k | 55.19 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 12k | 128.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.5k | 196.85 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.4M | 24k | 59.38 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 22k | 63.20 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.4M | 9.5k | 146.98 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 13k | 108.83 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 34k | 38.06 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 50k | 24.07 | |
| Public Storage (PSA) | 0.4 | $1.2M | 5.3k | 222.70 | |
| Dupont De Nemours (DD) | 0.4 | $1.1M | 21k | 55.48 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 15k | 77.79 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 20k | 57.52 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 8.1k | 139.49 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 7.5k | 149.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 756.00 | 1469.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $1.1M | 22k | 50.13 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 11k | 102.75 | |
| Southern Company (SO) | 0.4 | $1.1M | 20k | 54.24 | |
| BlackRock (BLK) | 0.3 | $1.0M | 1.8k | 563.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $974k | 28k | 34.31 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $960k | 3.00 | 320000.00 | |
| Citrix Systems | 0.3 | $957k | 7.0k | 137.68 | |
| Cummins (CMI) | 0.3 | $953k | 4.5k | 211.18 | |
| Industrial SPDR (XLI) | 0.3 | $908k | 12k | 76.95 | |
| Intuit (INTU) | 0.3 | $880k | 2.7k | 326.17 | |
| Entergy Corporation (ETR) | 0.3 | $870k | 8.8k | 98.59 | |
| Exelon Corporation (EXC) | 0.3 | $866k | 24k | 35.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $849k | 13k | 64.10 | |
| U.S. Bancorp (USB) | 0.3 | $848k | 24k | 35.85 | |
| National Grid (NGG) | 0.3 | $842k | 15k | 57.79 | |
| American Express Company (AXP) | 0.3 | $825k | 8.2k | 100.21 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $820k | 12k | 68.08 | |
| General Electric Company | 0.3 | $812k | 131k | 6.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $776k | 3.6k | 213.06 | |
| Oracle Corporation (ORCL) | 0.3 | $762k | 13k | 59.73 | |
| Altria (MO) | 0.3 | $753k | 20k | 38.63 | |
| Principal Financial (PFG) | 0.2 | $701k | 17k | 40.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $696k | 5.8k | 120.33 | |
| Prudential Financial (PRU) | 0.2 | $683k | 11k | 63.52 | |
| Air Products & Chemicals (APD) | 0.2 | $676k | 2.3k | 298.06 | |
| Philip Morris International (PM) | 0.2 | $673k | 9.0k | 75.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $671k | 1.9k | 355.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $668k | 5.3k | 126.59 | |
| Masco Corporation (MAS) | 0.2 | $630k | 11k | 55.09 | |
| Emerson Electric (EMR) | 0.2 | $624k | 9.5k | 65.61 | |
| International Paper Company (IP) | 0.2 | $620k | 15k | 40.52 | |
| Dow (DOW) | 0.2 | $620k | 13k | 47.03 | |
| Williams-Sonoma (WSM) | 0.2 | $578k | 6.4k | 90.49 | |
| Boeing Company (BA) | 0.2 | $572k | 3.5k | 165.29 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $561k | 19k | 28.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $559k | 3.8k | 145.50 | |
| MetLife (MET) | 0.2 | $555k | 15k | 37.18 | |
| Danaher Corporation (DHR) | 0.2 | $553k | 2.6k | 215.34 | |
| Capital One Financial (COF) | 0.2 | $552k | 7.7k | 71.89 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $551k | 7.2k | 76.69 | |
| Ameriprise Financial (AMP) | 0.2 | $537k | 3.5k | 154.18 | |
| Travelers Companies (TRV) | 0.2 | $514k | 4.7k | 108.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $507k | 1.5k | 335.98 | |
| State Street Corporation (STT) | 0.2 | $500k | 8.4k | 59.29 | |
| Independent Bank (INDB) | 0.2 | $476k | 9.1k | 52.36 | |
| Alibaba Group Holding (BABA) | 0.2 | $450k | 1.5k | 294.12 | |
| V.F. Corporation (VFC) | 0.1 | $446k | 6.4k | 70.23 | |
| Novartis (NVS) | 0.1 | $446k | 5.1k | 86.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $435k | 1.9k | 232.87 | |
| S&p Global (SPGI) | 0.1 | $427k | 1.2k | 360.00 | |
| United Par | 0.1 | $425k | 2.6k | 166.54 | |
| Deere & Company (DE) | 0.1 | $420k | 1.9k | 221.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $402k | 2.3k | 176.47 | |
| Biogen Idec (BIIB) | 0.1 | $380k | 1.3k | 283.79 | |
| PPL Corporation (PPL) | 0.1 | $376k | 14k | 27.21 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $368k | 17k | 21.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $358k | 9.9k | 35.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $350k | 9.6k | 36.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $332k | 25k | 13.41 | |
| GlaxoSmithKline | 0.1 | $328k | 9.0k | 36.67 | |
| Darden Restaurants (DRI) | 0.1 | $328k | 3.3k | 100.83 | |
| Utilities SPDR (XLU) | 0.1 | $316k | 5.3k | 59.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $312k | 4.9k | 63.59 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $309k | 8.7k | 35.28 | |
| Nucor Corporation (NUE) | 0.1 | $306k | 6.8k | 44.85 | |
| Maxim Integrated Products | 0.1 | $302k | 4.5k | 67.61 | |
| 3M Company (MMM) | 0.1 | $289k | 1.8k | 160.03 | |
| Service Corporation International (SCI) | 0.1 | $278k | 6.6k | 42.12 | |
| Iron Mountain (IRM) | 0.1 | $270k | 10k | 26.79 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.3k | 200.76 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $260k | 2.1k | 121.07 | |
| Unilever (UL) | 0.1 | $253k | 4.1k | 61.75 | |
| Hp (HPQ) | 0.1 | $248k | 13k | 19.02 | |
| SYSCO Corporation (SYY) | 0.1 | $230k | 3.7k | 62.20 | |
| BHP Billiton (BHP) | 0.1 | $225k | 4.3k | 51.76 | |
| J.M. Smucker Company (SJM) | 0.1 | $219k | 1.9k | 115.54 | |
| Cigna Corp (CI) | 0.1 | $218k | 1.3k | 169.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 644.00 | 334.57 | |
| Materials SPDR (XLB) | 0.1 | $215k | 3.4k | 63.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 1.5k | 142.61 | |
| Invesco (IVZ) | 0.0 | $120k | 11k | 11.40 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $117k | 12k | 10.10 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
